Allianz Investment Management US’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Allianz Investment Management US’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,862,205	Closed	-$876M	–	46
2025 Q3	$876M	Hold	7,862,205	–	–	32.74%	2
2025 Q2	$862M	Sell	7,862,205 -853,250	-10%	-$91.6M	37.32%	2
2025 Q1	$927M	Hold	8,715,455	–	–	51.14%	1
2024 Q4	$931M	Sell	8,715,455 -12,250	-0.1%	-$1.34M	65.64%	1
2024 Q3	$986M	Sell	8,727,705 -1,500,000	-15%	-$166M	67.23%	1
2024 Q2	$1.1B	Hold	10,227,705	–	–	69.94%	1
2024 Q1	$1.11B	Hold	10,227,705	–	–	70.2%	1
2023 Q4	$1.13B	Sell	10,227,705 -700,500	-6%	-$72.9M	69.03%	1
2023 Q3	$1.12B	Hold	10,928,205	–	–	68.95%	1
2023 Q2	$1.18B	Hold	10,928,205	–	–	69.42%	1
2023 Q1	$1.2B	Buy	10,928,205 +5,258,870	+93%	+$569M	66.27%	1
2022 Q4	$597M	Buy	5,669,335 +23,500	+0.4%	+$2.46M	54.35%	1
2022 Q3	$578M	Buy	5,645,835 +30,000	+0.5%	+$3.31M	54.01%	1
2022 Q2	$618M	Sell	5,615,835 -173,750	-3%	-$19.6M	54.49%	1
2022 Q1	$701M	Buy	5,789,585 +1,631,000	+39%	+$203M	55.98%	1
2021 Q4	$551M	Sell	4,158,585 -2,314,978	-36%	-$308M	49.13%	1
2021 Q3	$861M	Sell	6,473,563 -2,500,000	-28%	-$338M	57.66%	1
2021 Q2	$1.21B	Sell	8,973,563 -571,041	-6%	-$75.3M	62.72%	1
2021 Q1	$1.24B	Buy	9,544,604 +873,000	+10%	+$116M	60.66%	1
2020 Q4	$1.2B	Hold	8,671,604	–	–	71.82%	1
2020 Q3	$1.17B	Hold	8,671,604	–	–	75.48%	1
2020 Q2	$1.17B	Buy	8,671,604 +112,000	+1%	+$14.6M	79.6%	1
2020 Q1	$1.06B	Buy	8,559,604 +2,725,000	+47%	+$347M	79.34%	1
2019 Q4	$747M	Sell	5,834,604 -2,850,000	-33%	-$363M	73.87%	1
2019 Q3	$1.11B	Buy	8,684,604 +4,800,000	+124%	+$605M	81.68%	1
2019 Q2	$483M	Hold	3,884,604	–	–	66.48%	1
2019 Q1	$463M	Sell	3,884,604 -3,219,218	-45%	-$373M	70.99%	1
2018 Q4	$801M	Sell	7,103,822 -625,000	-8%	-$70.3M	81.19%	1
2018 Q3	$888M	Buy	7,728,822 +2,135,000	+38%	+$246M	82.58%	1
2018 Q2	$641M	Buy	5,593,822 +2,321,884	+71%	+$267M	77.34%	1
2018 Q1	$384M	Buy	3,271,938 +1,148,748	+54%	+$136M	72.31%	1
2017 Q4	$258M	Buy	2,123,190 +220,000	+12%	+$26.6M	92.85%	1
2017 Q3	$231M	Buy	1,903,190 +191,897	+11%	+$23.2M	92.01%	1
2017 Q2	$206M	Buy	1,711,293 +85,000	+5%	+$10.2M	94.2%	1
2017 Q1	$192M	Sell	1,626,293 -1,105,961	-40%	-$130M	93.83%	1
2016 Q4	$320M	Buy	+2,732,254	New	+$325M	96.23%	1

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Allianz Investment Management US's LQD Position: Q4 2025 in Review

Allianz Investment Management US sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2025, closing a stake of 7,862,205 shares — an estimated $876M sold.

Allianz Investment Management US first reported a position in LQD in Q4 2016 and held it in 36 quarters. The position peaked at $1.24B in Q1 2021. 1,144 funds tracked by Wall St. Rank hold LQD as of Q4 2025.

Allianz Investment Management US reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 7,862,205 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $876M.
Allianz Investment Management US first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 36 quarters.
Allianz Investment Management US's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.24B in Q1 2021.
1,144 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.